Mindegaard Construction ApS — Credit Rating and Financial Key Figures
CVR number: 36455985
Klitvej 11, 2690 Karlslunde
Carsten@lmbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 728.00 | ||||
| External services | -1 470.00 | ||||
| Gross profit | 1 258.00 | - 193.00 | 296.00 | 2 228.00 | 2 119.00 |
| Employee benefit expenses | -1 617.00 | -1 588.00 | -1 262.00 | -1 727.00 | -1 788.00 |
| Total depreciation | -51.00 | ||||
| EBIT | - 359.00 | -1 781.00 | - 966.00 | 501.00 | 280.00 |
| Other financial income | 5 751.00 | 60 925.00 | 189.00 | 2 746.00 | 4 773.00 |
| Other financial expenses | -1 013.00 | - 452.00 | -4 437.00 | -66.00 | - 194.00 |
| Net income from associates (fin.) | 36 837.00 | 28 800.00 | 20 059.00 | -1 500.00 | |
| Pre-tax profit | 41 216.00 | 87 492.00 | 14 845.00 | 1 681.00 | 4 859.00 |
| Income taxes | 302.00 | - 201.00 | 1 029.00 | - 701.00 | -1 090.00 |
| Net earnings | 41 518.00 | 87 291.00 | 15 874.00 | 980.00 | 3 769.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 486.00 | ||||
| Tangible assets total | 1 486.00 | ||||
| Holdings in group member companies | 122 700.00 | 65 197.00 | 65 176.00 | 105 301.00 | 105 301.00 |
| Investments total | 122 700.00 | 65 197.00 | 65 176.00 | 105 301.00 | 105 301.00 |
| Non-curr. owed by group member comp. | 103.00 | ||||
| Non-current other receivables | 11 939.00 | 6 406.00 | 6 502.00 | ||
| Long term receivables total | 11 939.00 | 6 406.00 | 6 605.00 | ||
| Finished products/goods | 571.00 | ||||
| Inventories total | 571.00 | ||||
| Current amounts owed by group member comp. | 500.00 | 585.00 | |||
| Prepayments and accrued income | 1 572.00 | 817.00 | 329.00 | 10.00 | |
| Current other receivables | 22 252.00 | 23 723.00 | 12 796.00 | 11 913.00 | |
| Current deferred tax assets | 676.00 | 841.00 | 1 656.00 | 1 326.00 | |
| Short term receivables total | 1 176.00 | 25 250.00 | 26 196.00 | 14 451.00 | 11 923.00 |
| Other current investments | 36 329.00 | 31 783.00 | 32 334.00 | 38 672.00 | |
| Cash and bank deposits | 1 134.00 | 4 598.00 | 4 899.00 | 530.00 | 329.00 |
| Cash and cash equivalents | 1 134.00 | 40 927.00 | 36 682.00 | 32 864.00 | 39 001.00 |
| Balance sheet total (assets) | 125 010.00 | 131 945.00 | 139 993.00 | 159 022.00 | 164 316.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 6 000.00 | ||
| Other reserves | 30 679.00 | ||||
| Retained earnings | -9 253.00 | 33 866.00 | 111 157.00 | 127 031.00 | 122 011.00 |
| Profit of the financial year | 41 518.00 | 87 291.00 | 15 874.00 | 980.00 | 3 769.00 |
| Shareholders equity total | 62 994.00 | 131 207.00 | 137 081.00 | 128 061.00 | 131 830.00 |
| Non-current other liabilities | 54 000.00 | ||||
| Non-current liabilities total | 54 000.00 | ||||
| Current loans from credit institutions | 6 000.00 | ||||
| Current trade creditors | 6.00 | 162.00 | 2 353.00 | 254.00 | 80.00 |
| Current owed to group member | 30 094.00 | 30 151.00 | |||
| Short-term deferred tax liabilities | 1 651.00 | ||||
| Other non-interest bearing current liabilities | 2 010.00 | 576.00 | 559.00 | 613.00 | 604.00 |
| Current liabilities total | 8 016.00 | 738.00 | 2 912.00 | 30 961.00 | 32 486.00 |
| Balance sheet total (liabilities) | 125 010.00 | 131 945.00 | 139 993.00 | 159 022.00 | 164 316.00 |
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